-72.0%
TTD vs CHTR
-46.1%
-25.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.7% | -2.8% | +1.7% |
| 7D | +3.7% | +14.1% | -10.4% | +1.0% |
| 30D | +10.4% | +11.6% | -1.1% | +7.9% |
| 3M | -31.6% | -21.4% | -10.2% | -29.3% |
| 6M | -45.1% | -27.3% | -17.8% | -43.8% |
| YTD | -65.1% | -42.4% | -22.8% | -65.1% |
| 1Y | -72.0% | -45.6% | -26.4% | -71.7% |
| All | -72.0% | -46.1% | -25.9% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CHTR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling